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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Sarai Baheliya |
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| Opening Balance | 24,99,983.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,000.00 | 0.00 | 0.00 | 1,46,193.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,575.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,525.00 | 0.00 | 0.00 | 2,37,665.00 | 1,02,747.00 |
| September, 2022 | 2,36,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,44,631.00 | 15,000.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 96,040.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,400.00 | 24,000.00 |
| February, 2023 | 1,59,398.00 | 0.00 | 0.00 | 1,65,590.00 | 0.00 |
| March, 2023 | 2,39,150.00 | 0.00 | 0.00 | 72,117.00 | 0.00 |
| Total | 28,42,360.00 | 0.00 | 0.00 | 18,26,671.00 | 2,37,787.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |